U
STL

UBS’s Sterling Bancorp STL Stock Holding History

UBS’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$261K Buy
20,393
+4,170
+26% +$51.7K ﹤0.01% 4921
2014
Q2 		$195K Sell
16,223
-17
-0.1% -$201 ﹤0.01% 5172
2014
Q1 		$205K Sell
16,240
-3,158
-16% -$40.1K ﹤0.01% 5170
2013
Q4 		$260K Buy
19,398
+5,062
+35% +$61.5K ﹤0.01% 5007
2013
Q3 		$156K Buy
14,336
+233
+2% +$2.47K ﹤0.01% 5500
2013
Q2 		$132K Buy
+14,103
New +$129K ﹤0.01% 5561

Other funds holding STL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

UBS's STL Position: Q3 2014 in Review

UBS increased its Sterling Bancorp (STL) stake by 26% in Q3 2014, buying an estimated $51.7K and bringing the position to 20,393 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #4921.

UBS first reported a position in STL in Q2 2013 and has held it in 6 quarters since. 140 funds tracked by Wall St. Rank hold STL as of Q3 2014.

  • UBS held 20,393 shares of Sterling Bancorp worth $261K as of Q3 2014.
  • UBS bought 4,170 Sterling Bancorp shares in Q3 2014, an estimated $51.7K.
  • Sterling Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4921 holding.
  • UBS first reported a position in Sterling Bancorp in Q2 2013 and has held it in 6 quarters since.
  • 140 funds tracked by Wall St. Rank held Sterling Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.